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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$52M
Cap. Flow
-$4.97M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
175
Reduced
220
Closed
83

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.87M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.9M
3
C icon
Citigroup
C
+$6.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Technology 8.43%
3 Financials 5%
4 Healthcare 4.99%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.3B
$1.64M 0.2%
7,058
+157
+2% +$37.6K
PEG icon
102
Public Service Enterprise Group
PEG
$36.5B
$1.55M 0.19%
25,376
+2,027
+9% +$118K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.53M 0.19%
8,020
+286
+4% +$55.1K
TOST icon
104
Toast
TOST
$20.3B
$1.52M 0.19%
84,400
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.51M 0.19%
34,432
-2,628
-7% -$114K
TSLA icon
106
Tesla
TSLA
$1.38T
$1.48M 0.18%
12,032
+78
+0.7% +$14.8K
VLO icon
107
Valero Energy
VLO
$101B
$1.47M 0.18%
11,555
+215
+2% +$27K
CMI icon
108
Cummins
CMI
$77.8B
$1.43M 0.18%
5,903
+161
+3% +$38.3K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.4M 0.17%
16,739
-399
-2% -$33.6K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.17%
15,695
+7,635
+95% +$631K
COST icon
111
Costco
COST
$419B
$1.29M 0.16%
2,825
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.29M 0.16%
12,203
+3,405
+39% +$356K
TSN icon
113
Tyson Foods
TSN
$19.5B
$1.29M 0.16%
20,646
-32
-0.2% -$2.08K
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$1.28M 0.16%
4,809
-1,681
-26% -$465K
MAR icon
115
Marriott International
MAR
$91.5B
$1.25M 0.16%
8,406
– –
PLUG icon
116
Plug Power
PLUG
$3.06B
$1.24M 0.15%
100,000
– –
ARNC
117
DELISTED
Arconic Corporation
ARNC
$1.23M 0.15%
30,673
+51
+0.2% +$1.07K
COF icon
118
Capital One
COF
$132B
$1.18M 0.15%
12,646
+160
+1% +$15.7K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.14%
11,952
-2,195
-16% -$212K
MCD icon
120
McDonald's
MCD
$188B
$1.16M 0.14%
4,394
+91
+2% +$24K
ORCL icon
121
Oracle
ORCL
$435B
$1.16M 0.14%
14,140
+18
+0.1% +$1.37K
NSC icon
122
Norfolk Southern
NSC
$78.3B
$1.14M 0.14%
4,621
+264
+6% +$62.5K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.14M 0.14%
8,393
-60
-0.7% -$8.05K
DTE icon
124
DTE Energy
DTE
$28.3B
$1.13M 0.14%
9,634
+274
+3% +$31.1K
DEX
125
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.13M 0.14%
144,238
-6,390
-4% -$48.1K
3 4
5
6 7

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BDO Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BDO Wealth Advisors held 1,096 positions worth $804M, up 6.9% from $752M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors's Q4 2022 filing shows 18 new, 175 increased, 220 reduced and 83 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 39,073 shares worth $3.47M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • BDO Wealth Advisors's largest Q4 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 39,073 shares worth $3.47M.
  • BDO Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $24.6M increase.
  • BDO Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • BDO Wealth Advisors fully exited QuantumScape Corp in Q4 2022, selling an estimated $85K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $804M portfolio in Q4 2022.
  • BDO Wealth Advisors opened 18 new positions and closed 83 in Q4 2022.
  • BDO Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $804M.

Based on BDO Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.